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RCS

PIMCO Strategic Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$9.45M +$1.27M +166,096 +15%
Osaic Holdings
2
Osaic Holdings
Arizona
$6.96M -$210K -27,428 -3%
Cambridge Investment Research Advisors
3
Cambridge Investment Research Advisors
Iowa
$6.22M +$95K +12,392 +2%
KAS
4
Kestra Advisory Services
Texas
$5.26M +$350K +45,720 +7%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$3.12M -$101K -13,124 -3%
Morgan Stanley
6
Morgan Stanley
New York
$3.04M +$91.8K +11,982 +3%
BEI
7
Benjamin Edwards Inc
Missouri
$2.98M +$38.7K +5,053 +1%
IA
8
IFP Advisors
Florida
$2.44M -$1.46M -190,663 -37%
UBS Group
9
UBS Group
Switzerland
$1.59M -$165K -21,524 -9%
OL
10
Owen LaRue
Kentucky
$1.54M +$50.8K +6,631 +3%
BWP
11
Balboa Wealth Partners
Arizona
$1.27M +$56.2K +7,330 +5%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$1.25M -$30.7K -4,003 -2%
Mercer Global Advisors
13
Mercer Global Advisors
Colorado
$1.14M
MAM
14
Milestone Asset Management
Pennsylvania
$1.02M -$970K -126,539 -49%
Janney Montgomery Scott
15
Janney Montgomery Scott
Pennsylvania
$937K +$8.88K +1,158 +1%
NA
16
NewEdge Advisors
Louisiana
$874K -$211K -27,480 -19%
MWA
17
Medallion Wealth Advisors
Connecticut
$852K +$961K +125,353 New
AFG
18
Atomi Financial Group
New York
$747K +$10.9K +1,418 +1%
BAAM
19
Baker Avenue Asset Management
California
$607K -$68K -8,870 -10%
BCG
20
Bravias Capital Group
New Jersey
$536K +$636K +82,992 New
Cetera Investment Advisers
21
Cetera Investment Advisers
Illinois
$448K -$92.2K -12,023 -17%
Raymond James Financial
22
Raymond James Financial
Florida
$442K +$444K +57,964 New
AAS
23
Ameritas Advisory Services
Nebraska
$420K -$64.8K -8,456 -13%
KFGK
24
Keystone Financial Group (Kentucky)
Kentucky
$407K
BW
25
Bison Wealth
Georgia
$337K +$4.34K +566 +1%